TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$68.9M
3
+$58.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$46.9M
5
APC
Anadarko Petroleum
APC
+$42.7M

Top Sells

1
+$49.9M
2
+$49.4M
3
+$38.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.7M
5
ADP icon
Automatic Data Processing
ADP
+$26.4M

Sector Composition

1 Technology 22.36%
2 Financials 8.27%
3 Consumer Discretionary 7.77%
4 Industrials 7.16%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.5%
+47,900
52
$6.62M 0.49%
+33,900
53
$6.52M 0.48%
496,500
+476,100
54
$6.47M 0.48%
+84,400
55
$6.32M 0.47%
+62,600
56
$6.3M 0.47%
105,735
-211,113
57
$6.28M 0.46%
+47,374
58
$6.24M 0.46%
+77,200
59
$6.24M 0.46%
+50,837
60
$6.14M 0.45%
+140,363
61
$5.85M 0.43%
+67,200
62
$5.75M 0.43%
238,900
+223,100
63
$5.74M 0.42%
+116,600
64
$5.69M 0.42%
+82,800
65
$5.66M 0.42%
+19,200
66
$5.65M 0.42%
+91,800
67
$5.53M 0.41%
+64,100
68
$5.52M 0.41%
+167,673
69
$5.46M 0.4%
+63,100
70
$5.4M 0.4%
61,800
-68,614
71
$5.37M 0.4%
+100,200
72
$5.34M 0.39%
+61,700
73
$5.32M 0.39%
+93,800
74
$5.32M 0.39%
144,300
-1,355,100
75
$5.23M 0.39%
+161,400
1 2
3
4 5